Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
15.17 22.12 26.60 26.78 25.35 21.76 23.25 27.22 3.11
Profit Margin
6.30 9.98 14.02 9.39 9.40 6.62 7.28 12.12 -7.29
Operating Margin
8.57 14.69 19.26 15.75 15.70 12.77 13.76 20.50 -6.33
EPS Growth
- - 78.82 79.91 - - - - -28.75 52.05 115.39 -139.29
Return on Assets (ROA)
5.66 8.27 11.48 10.03 7.70 4.06 4.98 10.52 -5.56
Return on Equity (ROE)
26.52 35.00 30.24 23.00 13.30 7.78 10.06 21.08 -11.52
Return on Invested Capital (ROIC)
7.15 14.88 15.80 14.51 10.54 6.88 8.37 16.10 -4.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
61.72 37.20 38.88 40.25 31.18 34.92 35.45 34.56 38.89
Debt/Equity
289.13 157.35 102.39 92.32 53.85 66.86 71.56 69.21 80.55
Debt/EBITDA
558.42 144.35 188.83 163.15 131.65 253.45 214.03 156.15 -1,872.39
Debt/Capitalization
74.30 61.14 50.59 48.00 35.00 40.07 41.71 40.90 44.61
Interest Debt per Share HKD
0.42 0.31 0.40 0.50 0.51 0.65 0.76 0.83 0.84
Debt Growth
- - -26.36 30.86 19.56 0.61 32.04 20.75 8.57 1.32
Liquidity
Current Ratio
63.08 78.79 90.26 119.32 174.10 144.83 145.85 159.52 142.98
Quick Ratio
29.56 47.02 43.80 67.18 96.77 61.47 48.10 34.18 30.37
Cash Ratio
6.71 23.92 9.70 15.07 29.06 17.62 19.03 5.21 12.10
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
312.06 338.51 306.18 377.87 229.88 135.78 129.86 117.93 145.42
Receivables Turnover
736.34 610.13 568.67 555.12 497.33 509.67 650.90 723.83 969.46
Payables Turnover
1,952.52 1,297.10 666.40 1,214.21 1,514.29 1,045.82 930.11 775.74 1,100.69
Asset Turnover
89.79 82.92 81.88 106.84 81.92 61.39 68.44 86.84 76.33
Coverage
Interest Coverage
460.23 1,098.43 1,954.47 609.62 593.71 495.72 775.96 1,165.07 -219.70
Asset Coverage
100 100 100 100 200 200 200 200 200
Cash Flow Coverage (CFGR)
-11.38 44.40 35.15 10.41 -5.44 2.33 10.14 -4.92 14.60
EBITDA Coverage
600 1,400 2,200 700 700 600 1,000 1,300 - -
Dividend Coverage
-200 - - - - - - - - - - -200 -500 300
Time Interest Earned (TIE)
200 300 300 200 200 200 200 400 - -
Market Prospects
Dividend Yield
0.94 - - - - - - - - 7.20 3.49 1.21 3.94
Earnings Yield
2.76 4.94 8.59 8.67 9.97 6.86 9.15 6.44 -15.03
Price/Earnings (P/E)
3,619.42 2,022.66 1,164.18 1,153.88 1,003.12 1,457.52 1,092.58 1,553.95 -665.36
Price/Book (P/B)
959.80 707.90 351.99 265.45 133.38 113.41 109.91 327.54 76.67
Price/Sales (P/S)
228.20 201.84 163.25 108.32 94.27 96.49 79.56 188.34 48.49
Price/Cash Flow (P/CF)
-2,917.26 1,013.34 978.02 2,761.80 -4,556.07 7,270.95 1,514.27 -9,618.56 651.74